东方红欣和积极3个月持有混合(FOF)C基金净值查询(018512)
今天最新净值
1.1890
-0.0099 -0.83%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2390
- 成立日期：2023-08-10
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：3.4388亿
- 最近资产：0.74亿元
- 基金公司：东方红资产管理
- 基金经理：邓炯鹏 徐玉宁
近一年东方红欣和积极3个月持有混合(FOF)C基金净值查询
近一年,东方红欣和积极3个月持有混合(FOF)C(018512)基金累计收益率2.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1785 |
1.2285 |
1.1890 |
1.2390 |
-0.0105 |
-0.89% |
| 2026-09-10 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1890 |
1.2390 |
1.1989 |
1.2489 |
-0.0099 |
-0.83% |
| 2026-09-09 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1989 |
1.2489 |
1.1996 |
1.2496 |
-0.0007 |
-0.06% |
| 2026-09-08 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1996 |
1.2496 |
1.2032 |
1.2532 |
-0.0036 |
-0.30% |
| 2026-09-07 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2032 |
1.2532 |
1.1788 |
1.2288 |
0.0244 |
2.03% |
| 2026-09-04 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1788 |
1.2288 |
1.1901 |
1.2401 |
-0.0113 |
-0.95% |
| 2026-09-03 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1901 |
1.2401 |
1.1867 |
1.2367 |
0.0034 |
0.29% |
| 2026-09-02 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1867 |
1.2367 |
1.2017 |
1.2517 |
-0.0150 |
-1.26% |
| 2026-09-01 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2017 |
1.2517 |
1.2170 |
1.2670 |
-0.0153 |
-1.27% |
| 2026-08-31 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2170 |
1.2670 |
1.2116 |
1.2616 |
0.0054 |
0.45% |
|
|
| 2026-08-28 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2116 |
1.2616 |
1.2216 |
1.2716 |
-0.0100 |
-0.82% |
| 2026-08-27 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2216 |
1.2716 |
1.1999 |
1.2499 |
0.0217 |
1.78% |
| 2026-08-26 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1999 |
1.2499 |
1.1945 |
1.2445 |
0.0054 |
0.45% |
| 2026-08-25 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1945 |
1.2445 |
1.1962 |
1.2462 |
-0.0017 |
-0.14% |
| 2026-08-24 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1962 |
1.2462 |
1.2224 |
1.2724 |
-0.0262 |
-2.19% |
| 2026-08-21 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2224 |
1.2724 |
1.2153 |
1.2653 |
0.0071 |
0.58% |
| 2026-08-20 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2153 |
1.2653 |
1.2061 |
1.2561 |
0.0092 |
0.76% |
| 2026-08-19 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2061 |
1.2561 |
1.2600 |
1.3100 |
-0.0539 |
-4.47% |
| 2026-08-18 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2600 |
1.3100 |
1.2649 |
1.3149 |
-0.0049 |
-0.39% |
| 2026-08-17 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2649 |
1.3149 |
1.2337 |
1.2837 |
0.0312 |
2.47% |
| 2026-08-14 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2337 |
1.2837 |
1.2263 |
1.2763 |
0.0074 |
0.60% |
| 2026-08-13 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2263 |
1.2763 |
1.2327 |
1.2827 |
-0.0064 |
-0.52% |
| 2026-08-12 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2327 |
1.2827 |
1.2199 |
1.2699 |
0.0128 |
1.04% |
| 2026-08-11 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2199 |
1.2699 |
1.2249 |
1.2749 |
-0.0050 |
-0.41% |
| 2026-08-10 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2249 |
1.2749 |
1.2252 |
1.2752 |
-0.0003 |
-0.02% |
|
|
| 2026-08-07 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2252 |
1.2752 |
1.2024 |
1.2524 |
0.0228 |
1.86% |
| 2026-08-06 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2024 |
1.2524 |
1.2001 |
1.2501 |
0.0023 |
0.19% |
| 2026-08-05 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2001 |
1.2501 |
1.1782 |
1.2282 |
0.0219 |
1.82% |
| 2026-08-04 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1782 |
1.2282 |
1.1432 |
1.1932 |
0.0350 |
2.97% |
| 2026-08-03 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1432 |
1.1932 |
1.1576 |
1.2076 |
-0.0144 |
-1.26% |
| 2026-07-31 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1576 |
1.2076 |
1.1373 |
1.1873 |
0.0203 |
1.75% |
| 2026-07-30 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1373 |
1.1873 |
1.1761 |
1.2261 |
-0.0388 |
-3.41% |
| 2026-07-29 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1761 |
1.2261 |
1.1715 |
1.2215 |
0.0046 |
0.39% |
| 2026-07-28 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1715 |
1.2215 |
1.2246 |
1.2746 |
-0.0531 |
-4.53% |
| 2026-07-27 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2246 |
1.2746 |
1.1980 |
1.2480 |
0.0266 |
2.17% |
| 2026-07-24 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1980 |
1.2480 |
1.2184 |
1.2684 |
-0.0204 |
-1.70% |
| 2026-07-23 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2184 |
1.2684 |
1.2219 |
1.2719 |
-0.0035 |
-0.29% |
| 2026-07-22 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2219 |
1.2719 |
1.2403 |
1.2903 |
-0.0184 |
-1.51% |
| 2026-07-21 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2403 |
1.2903 |
1.1864 |
1.2364 |
0.0539 |
4.35% |
| 2026-07-20 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1864 |
1.2364 |
1.1938 |
1.2438 |
-0.0074 |
-0.62% |
| 2026-07-17 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1938 |
1.2438 |
1.2628 |
1.3128 |
-0.0690 |
-5.78% |
| 2026-07-16 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2628 |
1.3128 |
1.2884 |
1.3384 |
-0.0256 |
-2.03% |
| 2026-07-15 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2884 |
1.3384 |
1.2998 |
1.3498 |
-0.0114 |
-0.88% |
| 2026-07-14 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2998 |
1.3498 |
1.2675 |
1.3175 |
0.0323 |
2.48% |
| 2026-07-13 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2675 |
1.3175 |
1.3031 |
1.3531 |
-0.0356 |
-2.81% |
| 2026-07-10 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3031 |
1.3531 |
1.3378 |
1.3878 |
-0.0347 |
-2.66% |
| 2026-07-09 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3378 |
1.3878 |
1.2996 |
1.3496 |
0.0382 |
2.86% |
| 2026-07-08 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2996 |
1.3496 |
1.3139 |
1.3639 |
-0.0143 |
-1.10% |
| 2026-07-07 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3139 |
1.3639 |
1.3282 |
1.3782 |
-0.0143 |
-1.08% |
| 2026-07-06 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3282 |
1.3782 |
1.3383 |
1.3883 |
-0.0101 |
-0.76% |
| 2026-07-03 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3383 |
1.3883 |
1.3276 |
1.3776 |
0.0107 |
0.80% |
| 2026-07-02 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3276 |
1.3776 |
1.3799 |
1.4299 |
-0.0523 |
-3.94% |
| 2026-07-01 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3799 |
1.4299 |
1.3907 |
1.4407 |
-0.0108 |
-0.78% |
| 2026-06-30 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3907 |
1.4407 |
1.3617 |
1.4117 |
0.0290 |
2.09% |
| 2026-06-29 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3617 |
1.4117 |
1.3485 |
1.3985 |
0.0132 |
0.97% |
| 2026-06-26 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3485 |
1.3985 |
1.3840 |
1.4340 |
-0.0355 |
-2.63% |
| 2026-06-25 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3840 |
1.4340 |
1.3643 |
1.4143 |
0.0197 |
1.42% |
| 2026-06-24 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3643 |
1.4143 |
1.3394 |
1.3894 |
0.0249 |
1.83% |
| 2026-06-23 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3394 |
1.3894 |
1.3733 |
1.4233 |
-0.0339 |
-2.53% |
| 2026-06-22 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3733 |
1.4233 |
1.3578 |
1.4078 |
0.0155 |
1.13% |
| 2026-06-18 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3578 |
1.4078 |
1.3394 |
1.3894 |
0.0184 |
1.36% |
| 2026-06-17 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3394 |
1.3894 |
1.3227 |
1.3727 |
0.0167 |
1.25% |
| 2026-06-16 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3227 |
1.3727 |
1.3149 |
1.3649 |
0.0078 |
0.59% |
| 2026-06-15 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3149 |
1.3649 |
1.2696 |
1.3196 |
0.0453 |
3.45% |
| 2026-06-12 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2696 |
1.3196 |
1.2632 |
1.3132 |
0.0064 |
0.51% |
| 2026-06-11 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2632 |
1.3132 |
1.2653 |
1.3153 |
-0.0021 |
-0.17% |
| 2026-06-10 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2653 |
1.3153 |
1.2849 |
1.3349 |
-0.0196 |
-1.55% |
| 2026-06-09 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2849 |
1.3349 |
1.2519 |
1.3019 |
0.0330 |
2.57% |
| 2026-06-08 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2519 |
1.3019 |
1.2827 |
1.3327 |
-0.0308 |
-2.46% |
| 2026-06-05 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2827 |
1.3327 |
1.3116 |
1.3616 |
-0.0289 |
-2.25% |
| 2026-06-04 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3116 |
1.3616 |
1.3115 |
1.3615 |
0.0001 |
0.01% |
| 2026-06-03 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3115 |
1.3615 |
1.2980 |
1.3480 |
0.0135 |
1.03% |
| 2026-06-02 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2980 |
1.3480 |
1.2769 |
1.3269 |
0.0211 |
1.63% |
| 2026-06-01 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2769 |
1.3269 |
1.3008 |
1.3508 |
-0.0239 |
-1.87% |
| 2026-05-29 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3008 |
1.3508 |
1.3228 |
1.3728 |
-0.0220 |
-1.69% |
| 2026-05-28 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3228 |
1.3728 |
1.3128 |
1.3628 |
0.0100 |
0.76% |
| 2026-05-27 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3128 |
1.3628 |
1.3248 |
1.3748 |
-0.0120 |
-0.91% |
| 2026-05-26 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3248 |
1.3748 |
1.3291 |
1.3791 |
-0.0043 |
-0.32% |
| 2026-05-25 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3291 |
1.3791 |
1.3128 |
1.3628 |
0.0163 |
1.23% |
| 2026-05-22 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3128 |
1.3628 |
1.2850 |
1.3350 |
0.0278 |
2.12% |
| 2026-05-21 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2850 |
1.3350 |
1.3159 |
1.3659 |
-0.0309 |
-2.40% |
| 2026-05-20 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3159 |
1.3659 |
1.3040 |
1.3540 |
0.0119 |
0.91% |
| 2026-05-19 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3040 |
1.3540 |
1.2987 |
1.3487 |
0.0053 |
0.41% |
| 2026-05-18 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2987 |
1.3487 |
1.3009 |
1.3509 |
-0.0022 |
-0.17% |
| 2026-05-15 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3009 |
1.3509 |
1.3156 |
1.3656 |
-0.0147 |
-1.12% |
| 2026-05-14 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3156 |
1.3656 |
1.3392 |
1.3892 |
-0.0236 |
-1.79% |
| 2026-05-13 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3392 |
1.3892 |
1.3243 |
1.3743 |
0.0149 |
1.11% |
| 2026-05-12 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3243 |
1.3743 |
1.3209 |
1.3709 |
0.0034 |
0.26% |
| 2026-05-11 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3209 |
1.3709 |
1.2990 |
1.3490 |
0.0219 |
1.66% |
| 2026-05-08 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2990 |
1.3490 |
1.3053 |
1.3553 |
-0.0063 |
-0.48% |
| 2026-05-07 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.3053 |
1.3553 |
1.2860 |
1.3360 |
0.0193 |
1.48% |
| 2026-05-06 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2860 |
1.3360 |
1.2648 |
1.3148 |
0.0212 |
1.65% |
| 2026-04-28 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2435 |
1.2935 |
1.2551 |
1.3051 |
-0.0116 |
-0.93% |
| 2026-04-27 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2551 |
1.3051 |
1.2488 |
1.2988 |
0.0063 |
0.50% |
| 2026-04-24 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2488 |
1.2988 |
1.2528 |
1.3028 |
-0.0040 |
-0.32% |
| 2026-04-23 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2528 |
1.3028 |
1.2662 |
1.3162 |
-0.0134 |
-1.06% |
| 2026-04-22 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2662 |
1.3162 |
1.2491 |
1.2991 |
0.0171 |
1.35% |
| 2026-04-21 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2491 |
1.2991 |
1.2452 |
1.2952 |
0.0039 |
0.31% |
| 2026-04-20 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2452 |
1.2952 |
1.2436 |
1.2936 |
0.0016 |
0.13% |
| 2026-04-17 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2436 |
1.2936 |
1.2355 |
1.2855 |
0.0081 |
0.66% |
| 2026-04-16 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2355 |
1.2855 |
1.2146 |
1.2646 |
0.0209 |
1.69% |
| 2026-04-15 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2146 |
1.2646 |
1.2178 |
1.2678 |
-0.0032 |
-0.26% |
| 2026-04-14 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2178 |
1.2678 |
1.2048 |
1.2548 |
0.0130 |
1.07% |
| 2026-04-13 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2048 |
1.2548 |
1.2045 |
1.2545 |
0.0003 |
0.02% |
| 2026-04-10 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2045 |
1.2545 |
1.1914 |
1.2414 |
0.0131 |
1.09% |
| 2026-04-09 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1914 |
1.2414 |
1.1953 |
1.2453 |
-0.0039 |
-0.33% |
| 2026-04-08 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1953 |
1.2453 |
1.1657 |
1.2157 |
0.0296 |
2.48% |
| 2026-04-07 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1657 |
1.2157 |
1.1632 |
1.2132 |
0.0025 |
0.21% |
| 2026-04-03 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1632 |
1.2132 |
1.1696 |
1.2196 |
-0.0064 |
-0.55% |
| 2026-04-02 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1696 |
1.2196 |
1.1793 |
1.2293 |
-0.0097 |
-0.82% |
| 2026-04-01 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1793 |
1.2293 |
1.1609 |
1.2109 |
0.0184 |
1.56% |
| 2026-03-31 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1609 |
1.2109 |
1.1720 |
1.2220 |
-0.0111 |
-0.95% |
| 2026-03-30 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1720 |
1.2220 |
1.1711 |
1.2211 |
0.0009 |
0.08% |
| 2026-03-27 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1711 |
1.2211 |
1.1622 |
1.2122 |
0.0089 |
0.76% |
| 2026-03-26 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1622 |
1.2122 |
1.1727 |
1.2227 |
-0.0105 |
-0.90% |
| 2026-03-25 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1727 |
1.2227 |
1.1613 |
1.2113 |
0.0114 |
0.98% |
| 2026-03-24 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1613 |
1.2113 |
1.1469 |
1.1969 |
0.0144 |
1.24% |
| 2026-03-23 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1469 |
1.1969 |
1.1740 |
1.2240 |
-0.0271 |
-2.36% |
| 2026-03-20 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1740 |
1.2240 |
1.1801 |
1.2301 |
-0.0061 |
-0.52% |
| 2026-03-19 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1801 |
1.2301 |
1.1960 |
1.2460 |
-0.0159 |
-1.35% |
| 2026-03-18 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1960 |
1.2460 |
1.1927 |
1.2427 |
0.0033 |
0.28% |
| 2026-03-17 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1927 |
1.2427 |
1.2010 |
1.2510 |
-0.0083 |
-0.69% |
| 2026-03-16 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2010 |
1.2510 |
1.2019 |
1.2519 |
-0.0009 |
-0.07% |
| 2026-03-13 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2019 |
1.2519 |
1.2079 |
1.2579 |
-0.0060 |
-0.50% |
| 2026-03-12 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2079 |
1.2579 |
1.2119 |
1.2619 |
-0.0040 |
-0.33% |
| 2026-03-11 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2119 |
1.2619 |
1.2108 |
1.2608 |
0.0011 |
0.09% |
| 2026-03-10 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2108 |
1.2608 |
1.2011 |
1.2511 |
0.0097 |
0.81% |
| 2026-03-09 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2011 |
1.2511 |
1.2109 |
1.2609 |
-0.0098 |
-0.81% |
| 2026-03-06 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2109 |
1.2609 |
1.2055 |
1.2555 |
0.0054 |
0.45% |
| 2026-03-05 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2055 |
1.2555 |
1.2020 |
1.2520 |
0.0035 |
0.29% |
| 2026-03-04 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2020 |
1.2520 |
1.2092 |
1.2592 |
-0.0072 |
-0.60% |
| 2026-03-03 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2092 |
1.2592 |
1.2185 |
1.2685 |
-0.0093 |
-0.76% |
| 2026-03-02 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2185 |
1.2685 |
1.2206 |
1.2706 |
-0.0021 |
-0.17% |
| 2026-02-27 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2206 |
1.2706 |
1.2204 |
1.2704 |
0.0002 |
0.02% |
| 2026-02-26 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2204 |
1.2704 |
1.2231 |
1.2731 |
-0.0027 |
-0.22% |
| 2026-02-25 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2231 |
1.2731 |
1.2202 |
1.2702 |
0.0029 |
0.24% |
| 2026-02-24 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2202 |
1.2702 |
1.2164 |
1.2664 |
0.0038 |
0.31% |
| 2026-02-13 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2164 |
1.2664 |
1.2238 |
1.2738 |
-0.0074 |
-0.60% |
| 2026-02-12 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2238 |
1.2738 |
1.2240 |
1.2740 |
-0.0002 |
-0.02% |
| 2026-02-11 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2240 |
1.2740 |
1.2232 |
1.2732 |
0.0008 |
0.07% |
| 2026-02-10 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2232 |
1.2732 |
1.2201 |
1.2701 |
0.0031 |
0.25% |
| 2026-02-09 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2201 |
1.2701 |
1.2117 |
1.2617 |
0.0084 |
0.69% |
| 2026-02-06 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2117 |
1.2617 |
1.2148 |
1.2648 |
-0.0031 |
-0.26% |
| 2026-02-05 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2148 |
1.2648 |
1.2174 |
1.2674 |
-0.0026 |
-0.21% |
| 2026-02-04 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2174 |
1.2674 |
1.2115 |
1.2615 |
0.0059 |
0.49% |
| 2026-02-03 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2115 |
1.2615 |
1.2034 |
1.2534 |
0.0081 |
0.67% |
| 2026-02-02 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2034 |
1.2534 |
1.2191 |
1.2691 |
-0.0157 |
-1.30% |
| 2026-01-30 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2191 |
1.2691 |
1.2280 |
1.2780 |
-0.0089 |
-0.73% |
| 2026-01-29 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2280 |
1.2780 |
1.2236 |
1.2736 |
0.0044 |
0.36% |
| 2026-01-28 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2236 |
1.2736 |
1.2199 |
1.2699 |
0.0037 |
0.30% |
| 2026-01-27 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2199 |
1.2699 |
1.2183 |
1.2683 |
0.0016 |
0.13% |
| 2026-01-26 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2183 |
1.2683 |
1.2189 |
1.2689 |
-0.0006 |
-0.05% |
| 2026-01-23 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2189 |
1.2689 |
1.2188 |
1.2688 |
0.0001 |
0.01% |
| 2026-01-22 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2188 |
1.2688 |
1.2177 |
1.2677 |
0.0011 |
0.09% |
| 2026-01-21 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2177 |
1.2677 |
1.2158 |
1.2658 |
0.0019 |
0.16% |
| 2026-01-20 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2158 |
1.2658 |
1.2150 |
1.2650 |
0.0008 |
0.07% |
| 2026-01-19 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2150 |
1.2650 |
1.2135 |
1.2635 |
0.0015 |
0.12% |
| 2026-01-16 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2135 |
1.2635 |
1.2151 |
1.2651 |
-0.0016 |
-0.13% |
| 2026-01-15 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2151 |
1.2651 |
1.2156 |
1.2656 |
-0.0005 |
-0.04% |
| 2026-01-14 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2156 |
1.2656 |
1.2170 |
1.2670 |
-0.0014 |
-0.12% |
| 2026-01-13 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2170 |
1.2670 |
1.2179 |
1.2679 |
-0.0009 |
-0.07% |
| 2026-01-12 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2179 |
1.2679 |
1.2141 |
1.2641 |
0.0038 |
0.31% |
| 2026-01-09 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2141 |
1.2641 |
1.2109 |
1.2609 |
0.0032 |
0.26% |
| 2026-01-08 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2109 |
1.2609 |
1.2158 |
1.2658 |
-0.0049 |
-0.40% |
| 2026-01-07 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2158 |
1.2658 |
1.2183 |
1.2683 |
-0.0025 |
-0.21% |
| 2026-01-06 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2183 |
1.2683 |
1.2083 |
1.2583 |
0.0100 |
0.83% |
| 2026-01-05 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2083 |
1.2583 |
1.1989 |
1.2489 |
0.0094 |
0.78% |
| 2025-12-31 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1989 |
1.2489 |
1.2008 |
1.2508 |
-0.0019 |
-0.16% |
| 2025-12-30 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2008 |
1.2508 |
1.1998 |
1.2498 |
0.0010 |
0.08% |
| 2025-12-29 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1998 |
1.2498 |
1.2048 |
1.2548 |
-0.0050 |
-0.42% |
| 2025-12-26 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2048 |
1.2548 |
1.2023 |
1.2523 |
0.0025 |
0.21% |
| 2025-12-25 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2023 |
1.2523 |
1.2009 |
1.2509 |
0.0014 |
0.12% |
| 2025-12-24 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2009 |
1.2509 |
1.1982 |
1.2482 |
0.0027 |
0.23% |
| 2025-12-23 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1982 |
1.2482 |
1.1975 |
1.2475 |
0.0007 |
0.06% |
| 2025-12-22 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1975 |
1.2475 |
1.1929 |
1.2429 |
0.0046 |
0.39% |
| 2025-12-19 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1929 |
1.2429 |
1.1880 |
1.2380 |
0.0049 |
0.41% |
| 2025-12-18 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1880 |
1.2380 |
1.1908 |
1.2408 |
-0.0028 |
-0.24% |
| 2025-12-17 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1908 |
1.2408 |
1.1798 |
1.2298 |
0.0110 |
0.93% |
| 2025-12-16 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1798 |
1.2298 |
1.1857 |
1.2357 |
-0.0059 |
-0.50% |
| 2025-12-15 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1857 |
1.2357 |
1.1891 |
1.2391 |
-0.0034 |
-0.29% |
| 2025-12-12 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1891 |
1.2391 |
1.1854 |
1.2354 |
0.0037 |
0.31% |
| 2025-12-11 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1854 |
1.2354 |
1.1880 |
1.2380 |
-0.0026 |
-0.22% |
| 2025-12-10 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1880 |
1.2380 |
1.1856 |
1.2356 |
0.0024 |
0.20% |
| 2025-12-09 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1856 |
1.2356 |
1.1913 |
1.2413 |
-0.0057 |
-0.48% |
| 2025-12-08 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1913 |
1.2413 |
1.1886 |
1.2386 |
0.0027 |
0.23% |
| 2025-12-05 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1886 |
1.2386 |
1.1830 |
1.2330 |
0.0056 |
0.47% |
| 2025-12-04 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1830 |
1.2330 |
1.1824 |
1.2324 |
0.0006 |
0.05% |
| 2025-12-03 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1824 |
1.2324 |
1.1854 |
1.2354 |
-0.0030 |
-0.25% |
| 2025-12-02 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1854 |
1.2354 |
1.1887 |
1.2387 |
-0.0033 |
-0.28% |
| 2025-12-01 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1887 |
1.2387 |
1.1851 |
1.2351 |
0.0036 |
0.30% |
| 2025-11-28 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1851 |
1.2351 |
1.1827 |
1.2327 |
0.0024 |
0.20% |
| 2025-11-27 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1827 |
1.2327 |
1.1831 |
1.2331 |
-0.0004 |
-0.03% |
| 2025-11-26 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1831 |
1.2331 |
1.1816 |
1.2316 |
0.0015 |
0.13% |
| 2025-11-25 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1816 |
1.2316 |
1.1774 |
1.2274 |
0.0042 |
0.36% |
| 2025-11-24 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1774 |
1.2274 |
1.1769 |
1.2269 |
0.0005 |
0.04% |
| 2025-11-21 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1769 |
1.2269 |
1.1919 |
1.2419 |
-0.0150 |
-1.27% |
| 2025-11-20 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1919 |
1.2419 |
1.1933 |
1.2433 |
-0.0014 |
-0.12% |
| 2025-11-19 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1933 |
1.2433 |
1.1901 |
1.2401 |
0.0032 |
0.27% |
| 2025-11-18 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1901 |
1.2401 |
1.1973 |
1.2473 |
-0.0072 |
-0.60% |
| 2025-11-17 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1973 |
1.2473 |
1.1975 |
1.2475 |
-0.0002 |
-0.02% |
| 2025-11-14 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1975 |
1.2475 |
1.2060 |
1.2560 |
-0.0085 |
-0.70% |
| 2025-11-13 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2060 |
1.2560 |
1.1976 |
1.2476 |
0.0084 |
0.70% |
| 2025-11-12 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1976 |
1.2476 |
1.1980 |
1.2480 |
-0.0004 |
-0.03% |
| 2025-11-11 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1980 |
1.2480 |
1.2016 |
1.2516 |
-0.0036 |
-0.30% |
| 2025-11-10 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2016 |
1.2516 |
1.1971 |
1.2471 |
0.0045 |
0.38% |
| 2025-11-07 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1971 |
1.2471 |
1.1976 |
1.2476 |
-0.0005 |
-0.04% |
| 2025-11-06 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1976 |
1.2476 |
1.1895 |
1.2395 |
0.0081 |
0.68% |
| 2025-11-05 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1895 |
1.2395 |
1.1872 |
1.2372 |
0.0023 |
0.19% |
| 2025-11-04 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1872 |
1.2372 |
1.1928 |
1.2428 |
-0.0056 |
-0.47% |
| 2025-11-03 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1928 |
1.2428 |
1.1925 |
1.2425 |
0.0003 |
0.03% |
| 2025-10-31 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1925 |
1.2425 |
1.1975 |
1.2475 |
-0.0050 |
-0.42% |
| 2025-10-30 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1975 |
1.2475 |
1.2017 |
1.2517 |
-0.0042 |
-0.35% |
| 2025-10-29 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.2017 |
1.2517 |
1.1942 |
1.2442 |
0.0075 |
0.63% |
| 2025-10-28 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1942 |
1.2442 |
1.1956 |
1.2456 |
-0.0014 |
-0.12% |
| 2025-10-27 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1956 |
1.2456 |
1.1868 |
1.2368 |
0.0088 |
0.74% |
| 2025-10-24 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1868 |
1.2368 |
1.1817 |
1.2317 |
0.0051 |
0.43% |
| 2025-10-23 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1817 |
1.2317 |
1.1772 |
1.2272 |
0.0045 |
0.38% |
| 2025-10-22 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1772 |
1.2272 |
1.1800 |
1.2300 |
-0.0028 |
-0.24% |
| 2025-10-21 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1800 |
1.2300 |
1.1736 |
1.2236 |
0.0064 |
0.55% |
| 2025-10-20 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1736 |
1.2236 |
1.1727 |
1.2227 |
0.0009 |
0.08% |
| 2025-10-17 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1727 |
1.2227 |
1.1835 |
1.2335 |
-0.0108 |
-0.92% |
| 2025-10-16 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1835 |
1.2335 |
1.1847 |
1.2347 |
-0.0012 |
-0.10% |
| 2025-10-15 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1847 |
1.2347 |
1.1772 |
1.2272 |
0.0075 |
0.64% |
| 2025-10-14 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1772 |
1.2272 |
1.1818 |
1.2318 |
-0.0046 |
-0.39% |
| 2025-10-13 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1818 |
1.2318 |
1.1854 |
1.2354 |
-0.0036 |
-0.30% |
| 2025-10-10 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1854 |
1.2354 |
1.1931 |
1.2431 |
-0.0077 |
-0.65% |
| 2025-09-26 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1726 |
1.2226 |
1.1755 |
1.2255 |
-0.0029 |
-0.25% |
| 2025-09-25 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1755 |
1.2255 |
1.1743 |
1.2243 |
0.0012 |
0.10% |
| 2025-09-24 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1743 |
1.2243 |
1.1682 |
1.2182 |
0.0061 |
0.52% |
| 2025-09-23 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1682 |
1.2182 |
1.1708 |
1.2208 |
-0.0026 |
-0.22% |
| 2025-09-22 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1708 |
1.2208 |
1.1711 |
1.2211 |
-0.0003 |
-0.03% |
| 2025-09-19 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1711 |
1.2211 |
1.1688 |
1.2188 |
0.0023 |
0.20% |
| 2025-09-16 |
018512 |
东方红欣和积极3个月持有混合(FOF)C |
1.1740 |
1.2240 |
1.1754 |
1.2254 |
-0.0014 |
-0.12% |
